COM:NILKAMAL

Nilkamal

Stock

INR

Last Close

1,813.40

25/11 09:40

Market Cap

28.68B

Beta: -

Volume Today

3.14K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover				0.44 -		0.38 -			0.36 -		0.35 -		0.39 -		0.41 -		0.37 -		0.39 -		0.40 -		0.36 -		0.38 -		0.35 -
cash conversion cycle				119.98 -		126.22 -			131.56 -		97.98 -		114.35 -		116.98 -		113.24 -		123.21 -		126.22 -		141.58 -		110.24 -		114.84 -
cash per share				11.52 -		36.23 -			26.75 -		174.30 -		70.80 -		26.37 -		53.05 -		31.31 -		29.61 -		35.44 -		78.54 -		26.73 -
company equity multiplier				1.37 -		1.52 -			1.50 -		1.46 -		1.51 -		1.56 -		1.63 -		1.66 -		1.58 -		1.59 -		1.58 -		1.64 -
days of inventory outstanding				93.65 -		113.98 -			104.50 -		105.98 -		100.33 -		117.78 -		111.94 -		124.60 -		119.73 -		134.98 -		94.27 -		102.90 -
days of payables outstanding				31.89 -		43.92 -			39.35 -		50.54 -		38.80 -		42.52 -		37.41 -		45.18 -		41.16 -		44.93 -		34.05 -		41.67 -
days of sales outstanding				58.22 -		56.17 -			66.42 -		42.54 -		52.82 -		41.71 -		38.71 -		43.80 -		47.65 -		51.52 -		50.02 -		53.60 -
dividend yield	0.00 -		0.00 -	0.00 5.07%	0.00 19.55%		0.01 -	0.01 8.27%	0.01 42.52%	0.01 12.69%	0.01 12.91%
ebit per revenue	0.08 -	0.06 20.94%	0.07 9.55%	0.08 25.76%	0.09 12.59%	0.08 8.19%	0.08 10.30%	0.08 0%	0.09 16.46%	-0.13 250.28%	0.12 188.17%	0.12 1.23%	0.09 26.18%	0.01 85.76%	0.06 366.90%	0.07 18.51%	0.04 33.61%	0.06 37.98%	0.05 17.04%	0.07 35.13%	0.09 28.82%	0.07 26.36%	0.05 18.63%	0.06 10.80%	0.06 6.84%	0.04 42.04%	0.06 58.22%
ebt per ebit	1.01 -	0.97 3.74%	1.00 3.21%	1.01 0.63%	0.95 5.70%	1.07 12.58%	0.95 11.64%	0.95 0%	0.81 14.76%	1.14 41.52%	1.05 7.82%	0.99 5.94%	0.87 12.30%	0.30 65.96%	0.89 202.09%	0.86 3.95%	0.80 6.75%	0.81 1.77%	0.77 4.87%	0.82 6.44%	0.87 5.50%	0.82 5.39%	0.78 5.46%	0.80 2.33%	0.87 9.11%	0.80 8.36%	0.85 7.22%
effective tax rate	0.25 -	0.34 38.81%	0.22 36.91%	0.36 64.95%	0.34 3.38%	0.06 81.60%	0.28 336.66%	0.28 0%	0.20 26.91%	0.24 21.27%	0.25 2.71%	0.25 1.91%	0.24 2.97%	0.05 78.31%	0.25 380.67%	0.24 5.44%	0.24 1.45%	0.23 2.83%	0.26 9.84%	0.23 9.53%	0.25 8.95%	0.23 6.62%	0.23 4.13%	0.23 0.57%	0.27 19.38%	0.25 8.64%	0.25 1.47%
enterprise value multiple				37.15 -		22.71 -	27.09 19.31%		25.88 -		20.51 -		39.80 -		64.72 -		55.78 -		48.86 -		28.74 -	45.62 58.73%	53.14 16.47%	43.19 18.71%	35.54 17.73%		39.37 -
fixed asset turnover				1.38 -		1.00 -			0.91 -		0.93 -		1.04 -		1.12 -		1.02 -		1.06 -		1.04 -		1.00 -		1.04 -		0.89 -
free cash flow per share	3.01 -		10.11 -	10.11 0.01%	10.11 0.02%		25.53 -	25.53 0.00%	25.54 0.03%	25.53 0.01%	25.54 0.01%											38.00 -	38.94 2.46%	39.38 1.15%
gross profit margin	0.42 -	0.40 4.14%	0.41 2.75%	0.33 18.97%	0.44 31.06%	0.44 0.58%	0.45 3.62%	0.45 0%	0.37 18.76%	0.42 13.56%	0.46 9.76%	0.45 1.14%	0.34 25.98%	0.41 21.84%	0.38 6.38%	0.40 4.52%	0.27 32.36%	0.39 42.66%	0.39 1.01%	0.41 4.34%	0.41 0.77%	0.42 3.44%	0.42 0.33%	0.42 0.08%	0.32 24.41%	0.30 5.66%	0.32 4.99%
interest coverage	13.61 -	8.30 39.03%	9.25 11.46%	14.39 55.54%	8.39 41.64%	8.03 4.33%	7.19 10.42%	7.19 0%	7.23 0.55%	-5.42 174.99%	12.07 322.52%	14.21 17.70%	9.38 33.99%	0.88 90.63%	6.33 620.43%	6.96 9.98%	5.01 28.01%	5.39 7.62%	4.44 17.62%	5.71 28.48%	7.71 34.95%	5.66 26.54%	4.51 20.27%	4.92 8.92%	5.90 20.08%	2.94 50.12%	4.98 69.01%
inventory turnover				0.96 -		0.79 -			0.86 -		0.85 -		0.90 -		0.76 -		0.80 -		0.72 -		0.75 -		0.67 -		0.95 -		0.87 -
long term debt to capitalization				0.05 -		0.05 -			0.14 -		0.03 -		0.14 -		0.13 -		0.18 -		0.17 -		0.18 -		0.18 -		0.08 -		0.07 -
net income per ebt	0.75 -	0.66 12.55%	0.78 18.72%	0.64 18.17%	0.66 2.71%	0.93 42.16%	0.72 23.14%	0.72 0%	0.80 11.26%	0.76 5.42%	0.75 0.99%	0.75 0.65%	0.76 0.77%	0.95 24.70%	0.75 20.69%	0.76 1.53%	0.76 0.12%	0.77 0.74%	0.74 3.21%	0.77 3.36%	0.75 2.71%	0.76 2.22%	0.77 1.21%	0.77 0.25%	0.77 0.12%	0.84 8.89%	0.80 5.20%
net profit margin	0.06 -	0.04 33.44%	0.05 34.23%	0.05 3.56%	0.06 9.05%	0.09 46.94%	0.05 39.08%	0.05 0%	0.06 10.45%	-0.12 301.16%	0.09 180.47%	0.09 6.50%	0.06 34.77%	0.00 93.95%	0.04 1,018.64%	0.04 15.58%	0.03 38.02%	0.04 41.45%	0.03 23.61%	0.04 48.66%	0.06 32.21%	0.04 28.79%	0.03 22.14%	0.04 13.10%	0.04 16.71%	0.02 42.17%	0.04 60.83%
operating cash flow per share	20.08 -		29.30 -	29.29 0.01%	29.29 0.02%		42.20 -	42.20 0.00%	42.22 0.03%	42.21 0.01%	42.22 0.01%											38.00 -	38.94 2.46%	39.38 1.15%
operating cycle				151.86 -		170.14 -			170.92 -		148.53 -		153.15 -		159.49 -		150.65 -		168.40 -		167.38 -		186.50 -		144.29 -		156.51 -
operating profit margin	0.08 -	0.06 20.94%	0.07 9.55%	0.08 25.76%	0.09 12.59%	0.08 8.19%	0.08 10.30%	0.08 0%	0.09 16.46%	-0.13 250.28%	0.12 188.17%	0.12 1.23%	0.09 26.18%	0.01 85.76%	0.06 366.90%	0.07 18.51%	0.04 33.61%	0.06 37.98%	0.05 17.04%	0.07 35.13%	0.09 28.82%	0.07 26.36%	0.05 18.63%	0.06 10.80%	0.06 6.84%	0.04 42.04%	0.06 58.22%
payables turnover				2.82 -		2.05 -			2.29 -		1.78 -		2.32 -		2.12 -		2.41 -		1.99 -		2.19 -		2.00 -		2.64 -		2.16 -
pretax profit margin	0.08 -	0.06 23.89%	0.07 13.06%	0.08 26.55%	0.09 6.17%	0.09 3.37%	0.07 20.74%	0.07 0%	0.07 0.73%	-0.15 312.68%	0.12 181.27%	0.12 7.10%	0.07 35.26%	0.00 95.15%	0.05 1,310.45%	0.06 13.83%	0.04 38.09%	0.05 40.41%	0.04 21.08%	0.06 43.83%	0.08 35.90%	0.05 30.33%	0.04 23.07%	0.05 13.38%	0.06 16.57%	0.03 46.89%	0.05 69.64%
price fair value				2.27 -		1.81 -			1.44 -		1.86 -		2.55 -		3.66 -		2.52 -		2.49 -		1.99 -		2.52 -		1.83 -		2.00 -
receivables turnover				1.55 -		1.60 -			1.36 -		2.12 -		1.70 -		2.16 -		2.33 -		2.05 -		1.89 -		1.75 -		1.80 -		1.68 -
return on assets				0.02 -		0.03 -			0.02 -		0.03 -		0.02 -		0.02 -		0.01 -		0.01 -		0.02 -		0.01 -		0.02 -		0.01 -
return on capital employed				0.04 -		0.04 -			0.04 -		0.05 -		0.04 -		0.03 -		0.02 -		0.03 -		0.04 -		0.02 -		0.03 -		0.03 -
return on equity				0.03 -		0.05 -			0.03 -		0.05 -		0.03 -		0.02 -		0.02 -		0.02 -		0.04 -		0.02 -		0.03 -		0.02 -
total debt to capitalization				0.06 -		0.06 -			0.18 -		0.03 -		0.17 -		0.19 -		0.23 -		0.23 -		0.21 -		0.22 -		0.16 -		0.19 -

All numbers in INR (except ratios and percentages)